Castleark Management LLC Visteon Corp Transaction History

Castleark Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$111.3 - $136.2 $5,565 - $6,809	-50 Reduced 0.14%	34,790 $4.35 Million
Q3 2023 Nov 15, 2023	SELL	$135.25 - $158.43 $1.99 Million - $2.34 Million	-14,740 Reduced 29.73%	34,840 $4.81 Million
Q2 2023 Aug 15, 2023	SELL	$129.13 - $152.07 $56,817 - $66,910	-440 Reduced 0.88%	49,580 $7.12 Million
Q4 2022 Feb 09, 2023	BUY	$111.92 - $149.79 $87,297 - $116,836	780 Added 1.58%	50,020 $6.54 Million
Q3 2022 Nov 15, 2022	BUY	$99.38 - $131.4 $1.8 Million - $2.38 Million	18,120 Added 58.23%	49,240 $5.22 Million
Q2 2022 Aug 16, 2022	BUY	$91.07 - $114.41 $2.83 Million - $3.56 Million	31,120 New	31,120 $3.22 Million
Q2 2020 Aug 14, 2020	SELL	$40.38 - $81.67 $3.67 Million - $7.43 Million	-91,010 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$41.87 - $89.89 $126,866 - $272,366	-3,030 Reduced 3.22%	91,010 $4.37 Million
Q4 2019 Feb 14, 2020	BUY	$73.21 - $95.87 $6.88 Million - $9.02 Million	94,040 New	94,040 $8.14 Million
Q2 2018 Aug 15, 2018	SELL	$108.5 - $136.43 $9.03 Million - $11.3 Million	-83,180 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$107.89 - $138.7 $1.1 Million - $1.42 Million	-10,235 Reduced 10.96%	83,180 $9.17 Million
Q4 2017 Feb 15, 2018	SELL	$121.99 - $132.42 $42,086 - $45,684	-345 Reduced 0.37%	93,415 $11.7 Million
Q3 2017 Nov 15, 2017	BUY	$108.7 - $125.46 $10.2 Million - $11.8 Million	93,760	93,760 $11.6 Million

307

26.7M

115K

54.6K

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.45B
Description
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...

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